Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
75
Number of overlapping holdings
26.0%
% of IQLT's 292 holdings also in IQDG
30.0%
% of IQDG's 262 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IQDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQLT |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.1% | 3.7% | 2.1% |
 |
HERMES INTERNATIONAL | 1.3% | 2.3% | 1.3% |
 |
REED ELSEVIER PLC | 1.3% | 1.6% | 1.3% |
 |
NINTENDO CO LTD | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IQDG
 |
NESTLE SA-REG | 2.8% |
 |
ALLIANZ SE-REG | 2.5% |
|
SHELL PLC | 2.5% |
|
ROCHE HOLDING LTD | 2.3% |
|
ASTRAZENECA PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
|
UNILEVER PLC | 1.6% |
IQLT Underweight Relative to IQDG
|
BP PLC | -4.1% |
|
SAP AG | -3.8% |
 |
INDITEX | -3.4% |
|
DEUTSCHE POST AG-REG | -3.0% |
|
GSK PLC | -2.9% |
|
UBS GROUP AG | -2.7% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
EADS NV | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |
|
NOVO NORDISK A/S-B | -1.6% |